Monetta Financial Services as of June 30, 2014
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.3 | $18M | 90k | 197.00 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $18M | 90k | 195.72 | |
| Vanguard Large-Cap ETF (VV) | 3.6 | $6.8M | 76k | 90.01 | |
| Apple (AAPL) | 3.6 | $6.8M | 74k | 92.93 | |
| Vanguard Growth ETF (VUG) | 3.6 | $6.8M | 69k | 98.90 | |
| Vanguard Value ETF (VTV) | 3.5 | $6.7M | 83k | 80.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $6.6M | 142k | 46.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $6.6M | 37k | 179.43 | |
| Walt Disney Company (DIS) | 2.5 | $4.7M | 55k | 85.75 | |
| MasterCard Incorporated (MA) | 1.7 | $3.3M | 45k | 73.47 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $3.3M | 5.5k | 592.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 55k | 57.62 | |
| Facebook Inc cl a (META) | 1.6 | $3.0M | 45k | 67.29 | |
| WellPoint | 1.6 | $3.0M | 28k | 107.61 | |
| Bank of America Corporation (BAC) | 1.5 | $2.9M | 190k | 15.37 | |
| Delta Air Lines (DAL) | 1.5 | $2.9M | 75k | 38.72 | |
| Pandora Media | 1.5 | $2.8M | 95k | 29.49 | |
| priceline.com Incorporated | 1.4 | $2.8M | 2.3k | 1203.04 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.7M | 51k | 53.69 | |
| Monsanto Company | 1.4 | $2.7M | 22k | 124.73 | |
| Netflix (NFLX) | 1.4 | $2.7M | 6.2k | 440.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 65k | 41.69 | |
| Mylan | 1.4 | $2.7M | 52k | 51.56 | |
| General Electric Company | 1.4 | $2.6M | 100k | 26.28 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 25k | 104.60 | |
| Southwest Airlines (LUV) | 1.3 | $2.6M | 95k | 26.86 | |
| Pfizer (PFE) | 1.3 | $2.5M | 85k | 29.68 | |
| Biogen Idec (BIIB) | 1.3 | $2.5M | 8.0k | 315.25 | |
| Keurig Green Mtn | 1.3 | $2.5M | 20k | 124.60 | |
| First Solar (FSLR) | 1.3 | $2.5M | 35k | 71.06 | |
| 1.3 | $2.5M | 4.2k | 584.76 | ||
| American International (AIG) | 1.3 | $2.5M | 45k | 54.58 | |
| AutoZone (AZO) | 1.3 | $2.4M | 4.5k | 536.22 | |
| Google Inc Class C | 1.3 | $2.4M | 4.2k | 575.24 | |
| Hewlett-Packard Company | 1.2 | $2.4M | 70k | 33.69 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 28k | 77.39 | |
| Yahoo! | 1.1 | $2.2M | 62k | 35.13 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.0M | 30k | 65.43 | |
| Ameriprise Financial (AMP) | 1.0 | $1.9M | 16k | 120.00 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.9M | 16k | 118.00 | |
| Precision Castparts | 1.0 | $1.9M | 7.5k | 252.40 | |
| Pulte (PHM) | 0.9 | $1.8M | 90k | 20.16 | |
| Discover Financial Services (DFS) | 0.9 | $1.8M | 29k | 61.97 | |
| Pepsi (PEP) | 0.9 | $1.8M | 20k | 89.35 | |
| Home Depot (HD) | 0.9 | $1.8M | 22k | 80.95 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 15k | 117.93 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 30k | 57.83 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.7M | 20k | 86.55 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 40k | 42.35 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 22k | 75.36 | |
| Toyota Motor Corporation (TM) | 0.8 | $1.4M | 12k | 119.67 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 13k | 108.69 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 25k | 52.56 | |
| Deere & Company (DE) | 0.7 | $1.3M | 14k | 90.57 | |
| Nike (NKE) | 0.6 | $1.2M | 15k | 77.53 | |
| Micron Technology (MU) | 0.6 | $1.2M | 35k | 32.94 | |
| Walgreen Company | 0.6 | $1.1M | 15k | 74.13 | |
| PNC Financial Services (PNC) | 0.5 | $980k | 11k | 89.09 | |
| Devon Energy Corporation (DVN) | 0.5 | $953k | 12k | 79.42 | |
| Dow Chemical Company | 0.4 | $823k | 16k | 51.44 |
